13F-HR filed by Irenic Capital Management LP
Irenic Capital Management LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 21 holding rows worth $490,713,814.
- Accession
- 0001929389-24-000005
- Filer
- CIK 1929389
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 24 entries on the cover page, a total value of $490,713,814 stated on the cover page (in dollars after the unit check, H1), rows summing to $490,713,814 with VALUE read as dollars as filed, 13F file number 028-22990. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 475,500 | $99,997,650 | dollars as filed | put |
| BARNES GROUP INC | 067806109 | COM | 2,572,142 | $95,555,075 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 3,408,019 | $92,220,994 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 4,181,252 | $33,157,328 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 2,602,959 | $31,261,538 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 3,671,789 | $30,071,952 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 2,760,948 | $24,765,704 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 509,502 | $17,547,249 | dollars as filed | |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 22,173,000 | $16,075,248 | dollars as filed | principal |
| MODEL N INC | 607525102 | COM | 534,035 | $15,203,976 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 37,425 | $11,630,193 | dollars as filed | |
| EVENTBRITE INC | 29975EAD1 | NOTE 0.750% 9/1 | 7,000,000 | $6,025,355 | dollars as filed | principal |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 3,750,000 | $3,413,093 | dollars as filed | principal |
| CONTEXTLOGIC INC | 21077C305 | COM | 546,343 | $3,108,692 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 40,510 | $2,646,518 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 430,885 | $2,257,837 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 68,619 | $2,212,963 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 2,579,582 | $1,947,326 | dollars as filed | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 1,000,000 | $949,881 | dollars as filed | principal |
| PROPERTYGURU GROUP LTD | G7258M108 | ORD SHS | 100,496 | $381,382 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,000 | $283,860 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001929389-24-000005 | this filing | 2024-05-14 | acceptance time not in the bulk data set |